Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.0M | 11.7M | 9.7M | 8.6M |
| Current assets | 827.5K | 682.4K | 1.3M | 2.1M |
| Cash | 602.9K | 505.1K | 1.2M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 602.9K | 505.1K | 1.2M | 1.9M |
| Other short term investments | 100K | — | — | — |
| Accounts receivable | 13K | 16.2K | 17.1K | 22.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 91.6K | 97.9K | 50.7K | 56.6K |
| Restricted cash | 20.0K | 63.2K | 62.7K | 64.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.2M | 11.0M | 8.4M | 6.6M |
| Properties | 10.9M | 11.0M | 8.4M | 6.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 240.1K | 177.3K | 177.3K | 177.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -205.5K | -203.2K | -147.0K | -67.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 623.4K | 195.1K | 766.4K | 162.8K |
| Current liabilities | 508.9K | 118.9K | 706.6K | 85.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.7K | 39.9K | 25.1K | 20.6K |
| Deferred revenue | 363.8K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 114.5K | 76.2K | 59.8K | 77.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 114.5K | 76.2K | 59.8K | 77.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.5M | 15.0M | 11.9M | 10.0M |
| Retained earnings | -5.7M | -4.6M | -3.7M | -2.8M |
| Other shareholders equity | 507.5K | 1.1M | 835.9K | 1.2M |
| Total shareholders equity | 11.4M | 11.5M | 9.0M | 8.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.